Guess which ASX 200 stock crashed 8 percent on first-half profit decline and dividend cut
TFOAX Fund | USD 75.43 0.42 0.55% |
Slightly above 62% of Touchstone Focused's investor base is looking to short. The analysis of overall sentiment of trading Touchstone Focused Fund mutual fund suggests that many investors are alarmed at this time. Touchstone Focused's investing sentiment can be driven by a variety of factors including economic data, Touchstone Focused's earnings reports, geopolitical events, and overall market trends.
Touchstone |
This ASX 200 stock is catching the eye on Tuesday after releasing its half year results...
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Touchstone Focused Fundamental Analysis
We analyze Touchstone Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Focused based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Touchstone Focused is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Touchstone Focused Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Touchstone Focused mutual fund to make a market-neutral strategy. Peer analysis of Touchstone Focused could also be used in its relative valuation, which is a method of valuing Touchstone Focused by comparing valuation metrics with similar companies.
Peers
Touchstone Focused Related Equities
TEQCX | Touchstone Sustainability | 0.04 | ||||
TEQAX | Touchstone Sustainability | 0.08 | ||||
TEGCX | Touchstone Sands | 0.14 | ||||
TFCCX | Touchstone Large | 0.20 | ||||
TEGYX | Mid Cap | 0.47 | ||||
TEGAX | Mid Cap | 0.48 | ||||
TEGIX | Mid Cap | 0.48 | ||||
TVOYX | Touchstone Small | 0.54 | ||||
SSCOX | Sentinel Small | 0.65 | ||||
SAGWX | Sentinel Small | 0.79 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Focused financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Focused security.
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